Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,969
+$2,174 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,031
of 1,113 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cetera Trust Company, N.A holds $5,122,551 across 9 Aerospace & Defense names. AXON ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
18,102 | $3,434,492 | |
| 2 | CW |
Curtiss Wright Corp
|
1,430 | $1,083,596 | |
| 3 | GE |
General Electric Co
|
1,242 | $464,172 | |
| 4 | GD |
General Dynamics Corp
|
184 | $65,180 | |
| 5 | HXL |
Hexcel Corp /De/
|
400 | $40,024 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
43 | $12,495 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
18 | $9,167 | |
| 8 | AXON |
Axon Enterprise, Inc.
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|
16 | $8,969 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,969 | 16 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,795 | 16 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,086 | 16 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,482 | 16 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,247 | 16 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,415 | 16 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,509 | 16 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,393 | 16 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,707 | 16 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,006 | 16 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,133 | 16 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||